CCASS holding changes

Zhengye International Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03363	2011-06-03			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01673	FULBRIGHT SECURITIES LTD	296,000	264,000	0.06	0.05	2012-02-10
2	B01901	CMB INTERNATIONAL SECURITIES LTD	23,632,000	88,000	4.73	0.02	2012-02-10
3	B01209	MASON SECURITIES LTD	74,000	70,000	0.01	0.01	2012-02-10
4	B01584	CHIEF SECURITIES LTD	592,000	24,000	0.12	0.00	2012-02-10
5	B01423	PRUDENTIAL BROKERAGE LTD	200,000	10,000	0.04	0.00	2012-02-10
6	B01818	I-ACCESS INVESTORS LTD	180,000	8,000	0.04	0.00	2012-02-10
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,548,000	2,000	3.31	0.00	2012-02-10
8	B01356	DELTA ASIA SECURITIES LTD	40,000	-2,000	0.01	-0.00	2012-02-10
9	B01252	CORPORATE BROKERS LTD	2,000	-4,000	0.00	-0.00	2012-02-10
10	B01885	HAFOO SECURITIES LTD	0	-4,000		-0.00	2012-02-10
11	B01700	REALINK FINANCIAL TRADE LTD	134,000	-4,000	0.03	-0.00	2012-02-10
12	C00033	BANK OF CHINA (HONG KONG) LTD	7,276,000	-20,000	1.46	-0.00	2012-02-10
13	B01510	ORIENTAL PATRON SECURITIES LTD	10,640,000	-46,000	2.13	-0.01	2012-02-10
14	C00019	THE HONGKONG AND SHANGHAI BANKING	30,790,000	-86,000	6.16	-0.02	2012-02-10
15	B01284	HANG SENG SECURITIES LTD	1,692,000	-100,000	0.34	-0.02	2012-02-10
16	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	236,000	-200,000	0.05	-0.04	2012-02-10
16		Total changed named holdings	92,332,000	0	18.47	0.00
114		Unchanged named holdings	30,892,000	0	6.18	0.00
130		Total named holdings	123,224,000	0	24.64	0.00
13		Unnamed Investor Participants	56,000	0	0.01	0.00
143		Total securities in CCASS	123,280,000	0	24.66	0.00
		Securities not in CCASS	376,720,000	0	75.34	0.00
		Issued securities	500,000,000	0	100.00	0.00	2012-01-31

These data are not adjusted for splits or bonus issues during the period.